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Baker Tilly Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$78.2M
Cap. Flow
+$32.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.12%
Holding
575
New
67
Increased
234
Reduced
216
Closed
36

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.38M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.52M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
TDY icon
Teledyne Technologies
TDY
+$4.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.21M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 22.84%
3 Financials 11.19%
4 Healthcare 10.2%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$405K 0.05%
6,250
+533
+9% +$34.2K
TFX icon
377
Teleflex
TFX
$5.27B
$402K 0.05%
1,609
-804
-33% -$177K
CCI icon
378
Crown Castle
CCI
$31.2B
$401K 0.05%
2,958
-777
-21% -$105K
WEC icon
379
WEC Energy
WEC
$33.8B
$401K 0.05%
4,279
-1,150
-21% -$106K
TDC icon
380
Teradata
TDC
$2.69B
$401K 0.05%
11,904
+2,980
+33% +$95.9K
SPTI icon
381
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$399K 0.05%
+14,137
New +$399K
XLK icon
382
State Street Technology Select Sector SPDR ETF
XLK
$122B
$398K 0.05%
6,396
-68
-1% -$4.32K
VICI icon
383
VICI Properties
VICI
$26.3B
$397K 0.05%
12,254
-62
-0.5% -$1.99K
OXY icon
384
Occidental Petroleum
OXY
$58.8B
$395K 0.05%
6,277
-248
-4% -$16.9K
ICLN icon
385
iShares Global Clean Energy ETF
ICLN
$2.1B
$395K 0.05%
19,880
– –
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$394K 0.05%
4,657
+1,262
+37% +$104K
NCNO icon
387
nCino
NCNO
$2.25B
$393K 0.05%
14,862
-1,652
-10% -$46.5K
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$388K 0.05%
+11,260
New +$403K
EME icon
389
Emcor
EME
$32.4B
$387K 0.05%
+2,611
New +$371K
BAX icon
390
Baxter International
BAX
$11.8B
$384K 0.05%
7,538
-51
-0.7% -$2.74K
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.3B
$380K 0.05%
5,377
– –
MDYG icon
392
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$379K 0.05%
5,795
+554
+11% +$36.4K
CFR icon
393
Cullen/Frost Bankers
CFR
$9.82B
$376K 0.05%
2,813
+32
+1% +$4.55K
PCQ
394
Pimco California Municipal Income Fund
PCQ
$156M
$376K 0.05%
24,946
– –
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$371K 0.05%
7,443
-2,115
-22% -$105K
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$370K 0.05%
+7,922
New +$377K
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$257B
$370K 0.05%
55,445
+2,436
+5% +$12.6K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$367K 0.05%
+9,425
New +$359K
IWM icon
399
iShares Russell 2000 ETF
IWM
$76.4B
$367K 0.05%
2,102
+795
+61% +$141K
ITW icon
400
Illinois Tool Works
ITW
$76.1B
$364K 0.04%
+1,651
New +$352K
14 15
16
17 18

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AIM
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DWML
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CFLC
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JHC
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PWM
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BFA
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Baker Tilly Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Tilly Wealth Management held 575 positions worth $812M, up 11% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baker Tilly Wealth Management deployed $32.3M of net new capital in Q4 2022, opening 67 new positions and adding to 234 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 155,238 shares worth $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Baker Tilly Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 155,238 shares worth $5.51M.
  • Baker Tilly Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $5.59M increase.
  • Baker Tilly Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Baker Tilly Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022, selling an estimated $4.21M.
  • Baker Tilly Wealth Management's ten largest holdings make up 21% of its $812M portfolio in Q4 2022.
  • Baker Tilly Wealth Management opened 67 new positions and closed 36 in Q4 2022.
  • Baker Tilly Wealth Management's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.